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CFS FirstChoice WS Pers Super - UBS Wholesale Australian Share

CWSIAUS:AU
2.7913
AUD
0.0205
0.74%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
2.4445 - 2.7982
1 Yr Return
8.45%
YTD Return
4.34%
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Previous Close
2.7708
52Wk Range
2.4445 - 2.7982
1 Yr Return
9.14%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
2.7913
Total Assets (m AUD) (on 08/31/2017)
8.175
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOV MALES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.04%
Profile
CFS FirstChoice WS Pers Super - UBS Wholesale Australian Share is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000